The most important financial indicators for the company Italimelpop Trans Srl - Unique Identification Number 32282155:
sales in 2023 was
-
euro, registering a net profit of
-1.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italimelpop Trans Srl - CUI 32282155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.969
15.302
9.364
5.175
14.881
11.019
7.304
3.714
287
0
Current Assets
16.985
18.823
16.748
42.197
19.409
21.622
10.731
1.458
1.576
1.911
Inventories
0
0
1.273
0
0
0
0
0
0
0
Receivables
10.054
10.705
9.653
37.150
13.778
20.317
8.746
1.309
920
1.297
Cash
6.932
8.119
5.822
5.047
5.632
1.305
1.985
149
656
613
Shareholders Funds
12.414
17.017
18.033
36.020
13.135
11.744
-2.146
-14.719
-19.996
-21.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.540
17.109
13.952
11.352
21.156
20.897
20.181
19.891
21.858
23.699
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.297 euro and cash availability of
613 euro.
The company's Equity was valued at
-21.789 euro, while total Liabilities amounted to
23.699 euro.
Equity decreased by -1.854 euro, from -19.996 euro in 2022, to -21.789 in 2023.
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Comments - Italimelpop Trans Srl